Fund overview & performance

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Canada Life Pathways Core Plus Bond Fund

August 31, 2022

The Fund seeks to provide a steady flow of income by investing primarily in Canadian government and corporate fixed-income instruments and asset-backed securities with maturities of more than one year.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in government and corporate bonds, as well as other debt securities issued in Canada and around the world.
  • You're comfortable with a low level of risk.

Risk Rating

Risk Rating: Low

How is the fund invested? (as of June 30, 2022)

Asset allocation (%)

Name Percent
Domestic Bonds 75.8
Foreign Bonds 18.5
Cash and Equivalents 5.1
Canadian Equity 0.3
Other 0.3

Geographic allocation (%)

Name Percent
Canada 81.5
United States 13.4
Multi-National 2.3
Other 2.8

Sector allocation (%)

Name Percent
Fixed Income 94.3
Cash and Cash Equivalent 5.1
Exchange Traded Fund 0.4
Financial Services 0.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2022)

Top holdings %
Canada Government 1.50% 01-Dec-2031 8.1
Canada Government 1.50% 01-Jun-2031 5.3
Cash and Cash Equivalents 4.8
United States Treasury 2.25% 15-Feb-2052 2.4
Canada Housing Trust No 1 2.24% 15-Mar-2026 2.3
Alberta Province 3.10% 01-Jun-2050 2.3
Ontario Province 2.55% 02-Dec-2052 2.2
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) 1.9
United States Treasury 2.38% 15-Feb-2042 1.9
United States Treasury 1.88% 15-Nov-2051 1.7
Total allocation in top holdings 32.9
Portfolio characteristics
Standard deviation 5.6%
Yield to maturity 4.3%
Duration (years) 8.5
Coupon 2.7%
Average credit rating AA-

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

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For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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Value of $10,000 investment

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